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    Meritage Homes Corporation (MTH)

    -NYQ
    35.01 0.00(0.00%) Dec 19, 4:05PM EST
    |After Hours : 35.01 0.00 (0.00%) Dec 19, 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 124,464   105,163   (21,106)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,934  8,196  7,178  
    Adjustments To Net Income20,672  (62,088)24,739  
    Changes In Accounts Receivables(18,429)(6,301)3,247  
    Changes In Liabilities86,604  29,385  5,542  
    Changes In Inventories(281,944)(299,185)(89,659)
    Changes In Other Operating Activities(27,577)4,343  (4,077)
    Total Cash Flow From Operating Activities (86,276) (220,487) (74,136)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,783)(10,863)(7,082)
    Investments16,707  34,586  148,902  
    Other Cash flows from Investing Activities107  121  (638)
    Total Cash Flows From Investing Activities 1,031   23,844   141,182  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  87,113   -  
    Net Borrowings178,877  111,420   -  
    Other Cash Flows from Financing Activities10,047  (5,045)2,613  
    Total Cash Flows From Financing Activities 188,924   193,488   2,613  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 103,679   (3,155) 69,659  

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    Currency in USD.